ACH Settlement
Cape Fear
May 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$37.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($293.00)
First American CC - Amex		$0.00
First American CC - Visa/MC		$48.94
First American CC - Discover		$0.00
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.00)
Payout	ACH	5/17/2016	($303.00)
	CC	5/19/2016	$0.00	($303.00)
EFT
054000030 / 5324601307
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CR - Return/Chargebacks	5/5/2016	3	300.00
CR - Return/Chargeback Totals		3	$300.00